GMLVX Holdings Information

GMLVX is a mutual fund with a total of 335 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.06%, Tencent Holdings at 4.87%, Samsung Electronics at 4.01%, SK hynix at 3.02%, and Alibaba Group Holding at 2.97%.

Total Holdings

335

Top 10 Percentage

33.05%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

61.99M

Forward PE Ratio

10.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.06%	140,393
2	HKG: 0700	Tencent Holdings Limited	4.87%	36,364
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.01%	27,403
4	KRX: 000660	SK hynix Inc.	3.02%	3,814
5	HKG: 9988	Alibaba Group Holding Limited	2.97%	92,643
6	KSA	iShares MSCI Saudi Arabia ETF	2.28%	35,828
7	HKG: 0939	China Construction Bank Corporation	1.06%	612,816
8	NSE: HDFCBANK	HDFC Bank Limited	0.97%	50,060
9	IEMG	iShares Core MSCI Emerging Markets ETF	0.91%	7,760
10	TPE: 2454	MediaTek Inc.	0.91%	11,421
11	HKG: 1810	Xiaomi Corporation	0.85%	96,436
12	PDD	PDD Holdings Inc.	0.82%	4,122
13	BUD: OTP	OTP Bank Nyrt.	0.74%	3,932
14	KRX: 032640	LG Uplus Corp.	0.73%	40,676
15	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.71%	7,764
16	HKG: 9999	NetEase, Inc.	0.71%	14,708
17	NSE: ICICIBANK	ICICI Bank Limited	0.69%	26,570
18	MGMXX	JPMorgan U.S. Government Money Market Fund	0.69%	395,505
19	HKG: 3690	Meituan	0.68%	29,315
20	TPE: 2308	Delta Electronics, Inc.	0.64%	11,973
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.63%	50,479
22	HKG: 0857	PetroChina Company Limited	0.62%	326,814
23	JSE: MTN	MTN Group Limited	0.60%	33,613
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.60%	14,540
25	HKG: 1378	China Hongqiao Group Limited	0.58%	79,603

Showing 25 of 335 holdings

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As of Dec 31, 2025